永赢高端制造混合A(007113)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7818 |
0.7818 |
2 |
2024-04-18 |
0.7889 |
0.7889 |
3 |
2024-04-17 |
0.7904 |
0.7904 |
4 |
2024-04-16 |
0.7607 |
0.7607 |
5 |
2024-04-15 |
0.7808 |
0.7808 |
6 |
2024-04-12 |
0.7745 |
0.7745 |
7 |
2024-04-11 |
0.7596 |
0.7596 |
8 |
2024-04-10 |
0.7648 |
0.7648 |
9 |
2024-04-09 |
0.7791 |
0.7791 |
10 |
2024-04-08 |
0.7826 |
0.7826 |
11 |
2024-04-03 |
0.7827 |
0.7827 |
12 |
2024-04-02 |
0.8033 |
0.8033 |
13 |
2024-04-01 |
0.8187 |
0.8187 |
14 |
2024-03-29 |
0.8002 |
0.8002 |
15 |
2024-03-28 |
0.8012 |
0.8012 |
16 |
2024-03-27 |
0.7820 |
0.7820 |
17 |
2024-03-26 |
0.8111 |
0.8111 |
18 |
2024-03-25 |
0.8198 |
0.8198 |
19 |
2024-03-22 |
0.8427 |
0.8427 |
20 |
2024-03-21 |
0.8430 |
0.8430 |
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